Fgs Global (uk) Limited

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fgs global (uk) limited Company Information

Live

MatureLargeHealthy

Company Number

02956243

Next Accounts

83 days late

Industry

Other business support service activities n.e.c.

Directors

Roland Rudd

James Murgatroyd

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Shareholders

fgs global (uk holdco) limited

Group Structure

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Contact

Registered Address

the adelphi, 1-11, john adam street, london, WC2N 6HT

Website

http://finsbury.com

fgs global (uk) limited Estimated Valuation

£111.4m

Pomanda estimates the enterprise value of FGS GLOBAL (UK) LIMITED at £111.4m based on an EBITDA of £10.6m and a 10.52x industry multiple (adjusted for size and gross margin).

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Fgs Global (uk) Limited is a live company located in london, WC2N 6HT with a Companies House number of 02956243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1994, it's largest shareholder is fgs global (uk holdco) limited with a 100% stake. Fgs Global (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fgs Global (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £46.1m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.9%)

EXPORT

Fgs Global (Uk) Limited's latest turnover from December 2022 is £46.1 million and the company has net assets of £16.5 million. According to their latest financial statements, Fgs Global (Uk) Limited has 128 employees and maintains cash reserves of £13.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	46,124,198	34,841,199	29,942,129	33,190,546	36,382,187	31,487,341	33,033,441	34,652,418	30,069,831	27,922,385	24,107,700	25,191,029	25,065,522	25,279,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,418,452	12,102,148	9,485,923	10,352,406	2,155,434	1,916,865	1,635,451	2,509,499	1,916,978	2,636,554	2,228,549	2,493,042	1,941,544	1,795,412
Gross Profit	26,705,746	22,739,051	20,456,206	22,838,140	34,226,753	29,570,476	31,397,990	32,142,919	28,152,853	25,285,831	21,879,151	22,697,987	23,123,978	23,483,759
Admin Expenses	16,548,505	17,697,032	16,025,505	16,262,708	25,822,905	22,925,676	22,495,280	22,557,698	21,032,978	18,478,169	16,614,124	16,536,630	16,006,151	15,902,048
Operating Profit	10,157,241	5,042,019	4,430,701	6,575,432	8,403,848	6,644,800	8,902,710	9,585,221	7,119,875	6,807,662	5,265,027	6,161,357	7,117,827	7,581,711
Interest Payable	217,275	303,090	330,221	361,297	0	3	4,311	8	1,348	8,090	8,092	4,045	0	0
Interest Receivable	0	0	0	1,867	5,469	2,149	4,323	4,674	3,858	800	2	507	0	34,805
Pre-Tax Profit	9,939,966	4,738,929	4,100,480	6,215,020	8,409,317	6,638,926	8,902,722	9,589,887	7,190,129	6,800,372	6,716,917	6,157,819	7,117,827	7,616,516
Tax	-2,211,806	-465,945	66,916	129,829	-28,444	514,045	0	0	0	0	0	0	0	0
Profit After Tax	7,728,160	4,272,984	4,167,396	6,344,849	8,380,873	7,152,971	8,902,722	9,589,887	7,190,129	6,800,372	6,716,917	6,157,819	7,117,827	7,616,516
Dividends Paid	0	0	17,000,000	9,750,000	10,012,500	10,000,000	10,000,000	9,000,000	10,000,000	0	0	15,000,000	6,852,989	25,000,000
Retained Profit	7,728,160	4,272,984	-12,832,604	-3,405,151	-1,631,627	-2,847,029	-1,097,278	589,887	-2,809,871	6,800,372	6,716,917	-8,842,181	264,838	-17,383,484
Employee Costs	25,731,553	21,852,600	17,941,161	18,191,449	19,742,877	17,841,755	19,062,219	19,470,808	17,140,506	14,740,883	13,386,410	12,619,604	12,583,348	13,143,534
Number Of Employees	128	112	107	109	101	104	97	97	99	82	82	86	70	72
EBITDA*	10,593,154	5,468,626	5,802,624	7,949,956	8,742,270	6,746,487	8,964,057	9,644,245	7,186,197	6,879,531	5,335,383	6,213,601	7,312,727	7,799,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,851,200	7,040,464	8,250,114	9,454,332	2,437,619	2,476,515	56,197	93,101	123,152	155,145	172,738	206,573	43,980	226,005
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	104,446	104,446	104,446	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	170,743	486,416	682,346	615,430	485,601	514,045	0	0	0	0	0	0	0	0
Total Fixed Assets	6,126,389	7,631,326	9,036,906	10,069,862	2,923,320	2,990,660	56,297	93,201	123,252	155,245	172,838	206,673	44,080	226,105
Stock & work in progress	0	0	283,590	170,077	460,667	318,436	512,465	420,184	320,699	48,433	171,844	189,346	163,947	168,213
Trade Debtors	11,105,649	10,819,095	7,192,119	5,437,869	7,295,243	5,884,595	5,020,258	5,447,404	6,318,228	6,198,227	4,984,582	6,508,549	5,177,479	3,767,739
Group Debtors	9,530,812	2,262,435	206,678	187,461	694,267	273,359	568,248	456,307	124,583	67,876	94,778	67,193	140,531	129,141
Misc Debtors	3,127,871	1,643,923	3,947,320	7,530,109	1,524,098	6,016,170	2,170,959	7,972,763	6,345,551	5,327,012	2,167,096	1,129,673	5,417,827	4,455,505
Cash	13,790,477	6,976,111	12,441,286	10,672,798	16,560,455	10,858,651	16,900,276	10,861,067	9,142,614	10,917,854	15,948,403	9,074,187	13,734,809	33,016,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,554,809	21,701,564	24,070,993	23,998,314	26,534,730	23,351,211	25,172,206	25,157,725	22,251,675	22,559,402	23,366,703	16,968,948	24,634,593	41,536,760
total assets	43,681,198	29,332,890	33,107,899	34,068,176	29,458,050	26,341,871	25,228,503	25,250,926	22,374,927	22,714,647	23,539,541	17,175,621	24,678,673	41,762,865
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	468,039	365,303	166,574	314,088	227,046	110,596	352,110	209,084	38,777	54,064	128,483	171,723	71,661	522,697
Group/Directors Accounts	6,286,526	829,267	13,238,827	347,091	466,850	208,985	197,178	300,856	233,672	10,043	81,045	319,728	313,747	109,948
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,298,934	1,259,856	1,209,905	1,169,938	0	0	0	0	0	56,543	25,383	25,383	0	0
other current liabilities	14,765,417	12,494,542	7,529,852	8,353,417	11,469,971	8,930,564	9,433,948	10,100,748	9,737,165	9,053,563	7,551,588	8,342,156	8,604,130	34,240,628
total current liabilities	22,818,916	14,948,968	22,145,158	10,184,534	12,163,867	9,250,145	9,983,236	10,610,688	10,009,614	9,174,213	7,786,499	8,858,990	8,989,538	34,873,273
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,324,066	5,621,093	6,840,586	8,050,490	0	0	0	0	0	0	56,543	81,926	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,324,066	5,621,093	6,840,586	8,050,490	0	0	0	0	0	0	56,543	81,926	0	0
total liabilities	27,142,982	20,570,061	28,985,744	18,235,024	12,163,867	9,250,145	9,983,236	10,610,688	10,009,614	9,174,213	7,843,042	8,940,916	8,989,538	34,873,273
net assets	16,538,216	8,762,829	4,122,155	15,833,152	17,294,183	17,091,726	15,245,267	14,640,238	12,365,313	13,540,434	15,696,499	8,234,705	15,689,135	6,889,592
total shareholders funds	16,538,216	8,762,829	4,122,155	15,833,152	17,294,183	17,091,726	15,245,267	14,640,238	12,365,313	13,540,434	15,696,499	8,234,705	15,689,135	6,889,592

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	10,157,241	5,042,019	4,430,701	6,575,432	8,403,848	6,644,800	8,902,710	9,585,221	7,119,875	6,807,662	5,265,027	6,161,357	7,117,827	7,581,711
Depreciation	435,913	426,607	1,371,923	1,374,524	338,422	101,687	61,347	59,024	66,322	71,869	70,356	52,244	194,900	217,358
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,211,806	-465,945	66,916	129,829	-28,444	514,045	0	0	0	0	0	0	0	0
Stock	0	-283,590	113,513	-290,590	142,231	-194,029	92,281	99,485	272,266	-123,411	-17,502	25,399	-4,266	168,213
Debtors	8,723,206	3,183,406	-1,742,406	3,771,660	-2,688,960	4,928,704	-6,117,009	1,088,112	1,195,247	4,346,659	-458,959	-3,030,422	2,383,452	8,352,385
Creditors	102,736	198,729	-147,514	87,042	116,450	-241,514	143,026	170,307	-15,287	-74,419	-43,240	100,062	-451,036	522,697
Accruals and Deferred Income	2,270,875	4,964,690	-823,565	-3,116,554	2,539,407	-503,384	-666,800	363,583	683,602	1,501,975	-790,568	-261,974	-25,636,498	34,240,628
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,031,753	7,266,284	6,527,354	1,569,203	13,916,412	1,780,959	14,465,011	8,990,538	6,386,999	4,083,839	4,978,036	9,056,712	-21,153,993	34,041,796
Investing Activities
capital expenditure	753,351	783,043	-167,705	-8,391,237	-299,526	-2,522,005	-24,443	-28,973	-34,329	-54,276	-36,521	-214,837	-12,875	-443,363
Change in Investments	0	0	104,346	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	753,351	783,043	-272,051	-8,391,237	-299,526	-2,522,005	-24,443	-28,973	-34,329	-54,276	-36,521	-214,837	-12,875	-443,463
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,457,259	-12,409,560	12,891,736	-119,759	257,865	11,807	-103,678	67,184	223,629	-71,002	-238,683	5,981	203,799	109,948
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,257,949	-1,169,542	-1,169,937	9,220,428	0	0	0	0	-56,543	-25,383	-25,383	107,309	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	47,227	367,690	1,121,607	1,944,120	1,834,084	4,693,488	1,702,307	1,685,038	1,634,750	-8,956,437	744,877	1,387,751	8,534,705	24,273,076
interest	-217,275	-303,090	-330,221	-359,430	5,469	2,146	12	4,666	2,510	-7,290	-8,090	-3,538	0	34,805
cash flow from financing	4,029,262	-13,514,502	12,513,185	10,685,359	2,097,418	4,707,441	1,598,641	1,756,888	1,804,346	-9,060,112	472,721	1,497,503	8,738,504	24,417,829
cash and cash equivalents
cash	6,814,366	-5,465,175	1,768,488	-5,887,657	5,701,804	-6,041,625	6,039,209	1,718,453	-1,775,240	-5,030,549	6,874,216	-4,660,622	-19,281,353	33,016,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,814,366	-5,465,175	1,768,488	-5,887,657	5,701,804	-6,041,625	6,039,209	1,718,453	-1,775,240	-5,030,549	6,874,216	-4,660,622	-19,281,353	33,016,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FGS GLOBAL (UK) LIMITED group structure

Fgs Global (Uk) Limited has 1 subsidiary company.

Ultimate parent company

FGS HOLDINGS LLC

#0155108

FGS GLOBAL (UK HOLDCO) LIMITED

12958692

2 parents

FGS GLOBAL (UK) LIMITED

02956243

1 subsidiary

SARD VERBINNEN & CO., LIMITED

08575424

FGS GLOBAL (UK) LIMITED Shareholders

fgs global (uk holdco) limited

100%

Fgs Global (Uk) Limited currently has 4 directors. The longest serving directors include Mr Roland Rudd (Sep 1994) and Mr James Murgatroyd (Nov 1996).

officer	country	age	start	end	role
Mr Roland Rudd		63 years	Sep 1994	-	Director
Mr James Murgatroyd	Scotland	60 years	Nov 1996	-	Director
Mr Rollo Head	England	56 years	Oct 2000	-	Director
Faeth Birch	England	54 years	Jan 2004	-	Director

P&L

December 2022

turnover

46.1m

+32%

operating profit

10.2m

+101%

gross margin

57.9%

-11.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

16.5m

+0.89%

total assets

43.7m

+0.49%

cash

13.8m

+0.98%

net assets

Total assets minus all liabilities

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company number

02956243

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1994

ultimate parent company

FGS HOLDINGS LLC

previous names

the finsbury group limited (July 2022)

rlm finsbury limited (March 2016)

address

the adelphi, 1-11, john adam street, london, WC2N 6HT

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to fgs global (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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fgs global (uk) limited Company Information

fgs global (uk) limited Estimated Valuation

fgs global (uk) limited Estimated Valuation

fgs global (uk) limited Estimated Valuation

Fgs Global (uk) Limited Overview

Fgs Global (uk) Limited Health Check

FGS GLOBAL (UK) LIMITED financials

fgs global (uk) limited Credit Report and Business Information

Fgs Global (uk) Limited Competitor Analysis

fgs global (uk) limited Ownership

fgs global (uk) limited directors

fgs global (uk) limited company details

fgs global (uk) limited Charges & Mortgages

fgs global (uk) limited Capital Raised & Share Issues BETA

fgs global (uk) limited Companies House Filings - See Documents